Southern Pacific Securities D PLC


Issue:             : Southern Pacific Securities D Plc--Class M
                     �17,200,000 FRN due 10 Mar 2040
ISIN Number        : XS0148241036
Common Code/       : 14824103
144A ISIN
Issue Nomin GBP    : 17,200,000.00
Period             : 10-Jun-2004 to 10-Sep-2004  Payment Date 10-Sep-2004
Number of Days     : 92
Rate               : 6.01625    Pool Factor: 0.6029
Denomination GB    : 6,029.00

Amount Payable     : 91.18
per Denomination

Institutional                   Telephone   44 (0) 1202 34 1286

Trust Services                  Facsimilie  44 (0) 1202 34 7438
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